GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.21%
1,824
+308
102
$768K 0.21%
2,102
-8
103
$758K 0.21%
4,472
-24
104
$751K 0.2%
9,624
+169
105
$742K 0.2%
4,061
+127
106
$726K 0.2%
+24,078
107
$714K 0.19%
1,411
+411
108
$714K 0.19%
12,756
+794
109
$705K 0.19%
4,182
+300
110
$692K 0.19%
10,749
+464
111
$689K 0.19%
1,923
+832
112
$682K 0.18%
12,884
+10
113
$672K 0.18%
3,695
+97
114
$659K 0.18%
8,788
+713
115
$630K 0.17%
3,046
-1
116
$616K 0.17%
6,440
-316
117
$612K 0.17%
1,406
-56
118
$609K 0.16%
19,635
+83
119
$604K 0.16%
1,738
+1
120
$588K 0.16%
2,232
+2
121
$564K 0.15%
6,002
+101
122
$552K 0.15%
10,264
-117
123
$551K 0.15%
5,956
-469
124
$549K 0.15%
6,176
+52
125
$520K 0.14%
10,818
-1,403
3 4
5
6 7